Alan Scott Financials
BSE: 539115
₹251.45
₹11.40
(4.75%)
As on 17-Sep-2026 14:09IST
Market cap
₹167 Cr
Revenue (TTM)
₹34 Cr
P/E Ratio
--
P/B Ratio
9.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
34.22
|
28.69
|
11.50
|
5.22
|
1.24
|
0.02
|
|
|
|
|
|
|
Total Income
|
35.43
|
30.94
|
11.90
|
5.42
|
1.91
|
0.11
|
|
|
|
|
|
|
Total Expenditure
|
34.12
|
26.75
|
11.60
|
5.65
|
1.90
|
0.11
|
|
|
|
|
|
|
EBITDA
|
0.10
|
1.94
|
-0.10
|
-0.43
|
-0.67
|
-0.09
|
|
|
|
|
|
|
Depreciation
|
3.95
|
3.80
|
2.41
|
1.08
|
0.05
|
--
|
|
|
|
|
|
|
EBIT
|
-3.85
|
-1.86
|
-2.51
|
-1.51
|
-0.71
|
-0.09
|
|
|
|
|
|
|
Interest
|
2.26
|
2.20
|
1.38
|
0.61
|
0.02
|
0.00
|
|
|
|
|
|
|
Other Income
|
1.21
|
2.25
|
0.40
|
0.20
|
0.67
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.14
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.90
|
-1.82
|
-3.50
|
-2.06
|
-0.06
|
0.00
|
|
|
|
|
|
|
Provision for Tax
|
-0.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-4.78
|
-1.82
|
-3.50
|
-2.06
|
-0.06
|
0.00
|
|
|
|
|
|
|
Minority Interest
|
1.78
|
0.16
|
0.30
|
0.19
|
0.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-2.95
|
-1.66
|
-3.20
|
-1.87
|
-0.06
|
0.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11.25
|
1.77
|
3.36
|
1.19
|
3.08
|
1.53
|
|
|
|
|
|
|
Minority Interest
|
1.78
|
-0.58
|
-0.43
|
-0.13
|
0.01
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.05
|
19.69
|
15.96
|
6.17
|
1.89
|
--
|
|
|
|
|
|
|
Current Liabilities
|
7.21
|
6.37
|
8.95
|
3.15
|
0.59
|
0.06
|
|
|
|
|
|
|
Total Liabilities
|
35.86
|
27.25
|
27.84
|
10.39
|
5.57
|
1.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.44
|
18.03
|
17.67
|
7.49
|
3.03
|
0.00
|
|
|
|
|
|
|
Current Assets
|
13.82
|
9.21
|
10.14
|
2.84
|
2.52
|
1.59
|
|
|
|
|
|
|
Total Assets
|
35.86
|
27.25
|
27.84
|
10.39
|
5.57
|
1.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.38
|
8.63
|
3.00
|
0.17
|
0.05
|
|
|
|
|
|
|
Net Current Assets
|
6.61
|
2.85
|
1.19
|
-0.31
|
1.93
|
1.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.68
|
-3.11
|
-2.78
|
-1.58
|
0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.92
|
-2.82
|
0.31
|
-0.95
|
-0.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.98
|
8.30
|
2.15
|
1.73
|
1.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.74
|
2.37
|
-0.33
|
-0.80
|
1.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.21
|
-2.98
|
-5.76
|
-4.83
|
-0.14
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.42
|
3.56
|
-1.95
|
-2.54
|
-0.04
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.31
|
3.18
|
6.00
|
2.94
|
7.90
|
6.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.64
|
-8.60
|
-15.25
|
-8.64
|
1.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.53
|
-18.13
|
-19.74
|
-8.31
|
2.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.64
|
-26.24
|
-39.35
|
-1.62
|
0.28
|
|
|
|
|
|
|
ROE (%)
|
-30.48
|
-71.25
|
-156.57
|
-98.12
|
-2.69
|
0.25
|
|
|
|
|
|
|
ROA (%)
|
-15.14
|
-6.59
|
-18.29
|
-25.82
|
-1.73
|
0.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-11.25
|
-6.50
|
-21.83
|
-28.84
|
-57.76
|
-429.11
|
|
|
|
|
|
|
Net Margin (%)
|
-13.48
|
-5.87
|
-29.38
|
-38.00
|
-3.24
|
3.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.93
|
-9.41
|
-18.81
|
-1.14
|
18.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.99
|
149.39
|
120.40
|
322.55
|
5,916.42
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-211.32
|
25.75
|
-66.79
|
-110.99
|
-709.86
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-86.72
|
48.05
|
-69.83
|
-3,229.40
|
-1,710.02
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-88.55
|
48.32
|
-19.31
|
-3,242.09
|
-1,046.03
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-46.81
|
192.39
|
-62.78
|
99.55
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-46.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
9.50
|
36.61
|
7.47
|
8.82
|
8.36
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
134.05
|
17.05
|
102.27
|
-56.42
|
2,772.90
|
-7.95
|
|
|
|
|
|
|
Close Price (₹)
|
322.97
|
116.24
|
44.78
|
25.93
|
66.00
|
--
|
|
|
|
|
|
|
High Price (₹)
|
367.92
|
165.16
|
77.44
|
98.52
|
161.36
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
86.93
|
37.13
|
19.09
|
15.37
|
10.72
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
166.76
|
64.81
|
24.86
|
10.04
|
25.56
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
4.17
|
2.59
|
2.64
|
0.05
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
1.08
|
0.95
|
--
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.45
|
1.13
|
0.90
|
4.30
|
25.43
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
0.79
|
0.68
|
0.28
|
3.70
|
25.43
|
|
|
|
|
|
|
Interest Coverage
|
-1.17
|
0.17
|
-1.53
|
-2.38
|
-1.70
|
6.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.79
|
2.17
|
3.53
|
0.27
|
0.41
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.04
|
0.60
|
0.65
|
0.35
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
6.55
|
6.67
|
0.67
|
1.51
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.69
|
96.03
|
81.04
|
104.34
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
33.92
|
87.62
|
68.37
|
46.98
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.31
|
15.08
|
13.34
|
58.86
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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